| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Quant Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-May-19 |
| Fund Manager | Aparna Karnik |
| Net Assets ()Cr | 898.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 27-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.24 | -1.04 | -2.08 | 5.97 | -9.56 | 10.29 | 14.23 | 12.67 |
| Category Avg | -3.35 | -0.22 | -1.81 | 8.97 | -6.09 | 18.77 | 23.02 | 14.42 |
| Category Best | 0.12 | 4.79 | 5.58 | 25.02 | 10.47 | 33.76 | 35.75 | 47.02 |
| Category Worst | -6.11 | -3.68 | -7.66 | -6.55 | -20.94 | 2.23 | 12.47 | -24.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 830,350 | 79.02 | 8.80 |
| ICICI Bank | 391,676 | 54.75 | 6.09 |
| Infosys | 198,909 | 29.23 | 3.25 |
| Interglobe Aviat | 49,502 | 27.95 | 3.11 |
| Bharti Airtel | 144,600 | 27.31 | 3.04 |
| Nestle India | 218,376 | 25.25 | 2.81 |
| TCS | 78,495 | 24.21 | 2.70 |
| Eicher Motors | 39,186 | 23.92 | 2.66 |
| Hero Motocorp | 45,497 | 23.15 | 2.58 |
| HCL Technologies | 158,892 | 23.12 | 2.57 |
| TVS Motor Co. | 70,000 | 22.94 | 2.55 |
| Wipro | 878,146 | 21.90 | 2.44 |
| Britannia Inds. | 36,727 | 21.39 | 2.38 |
| Hyundai Motor I | 86,936 | 21.39 | 2.38 |
| ITC | 512,232 | 20.99 | 2.34 |
| Dixon Technolog. | 12,449 | 20.78 | 2.31 |
| Cipla | 127,737 | 20.30 | 2.26 |
| HDFC AMC | 36,301 | 19.83 | 2.21 |
| Bajaj Finance | 222,262 | 19.51 | 2.17 |
| Shriram Finance | 330,739 | 19.19 | 2.14 |
| Colgate-Palmoliv | 81,615 | 19.03 | 2.12 |
| Hindustan Zinc | 439,299 | 18.42 | 2.05 |
| Page Industries | 4,156 | 18.43 | 2.05 |
| Maruti Suzuki | 12,452 | 18.42 | 2.05 |
| M & M Fin. Serv. | 716,612 | 18.20 | 2.03 |
| Tech Mahindra | 120,508 | 17.85 | 1.99 |
| Muthoot Finance | 67,840 | 17.89 | 1.99 |
| Marico | 241,502 | 17.53 | 1.95 |
| Bharti Hexacom | 98,679 | 17.51 | 1.95 |
| Abbott India | 5,474 | 17.23 | 1.92 |
| Indus Towers | 487,632 | 16.51 | 1.84 |
| Mphasis | 58,147 | 16.21 | 1.80 |
| Coromandel Inter | 67,515 | 15.59 | 1.74 |
| Glaxosmi. Pharma | 55,891 | 15.57 | 1.73 |
| AWL Agri Busine. | 609,574 | 15.33 | 1.71 |
| AU Small Finance | 201,000 | 14.43 | 1.61 |
| Berger Paints | 269,969 | 14.39 | 1.60 |
| Hind. Unilever | 53,949 | 14.35 | 1.60 |
| ICICI Lombard | 76,741 | 14.12 | 1.57 |
| LTIMindtree | 26,417 | 13.56 | 1.51 |
| TREPS | 0 | 20.83 | 2.32 |
| Net CA & Others | 0 | 0.46 | 0.05 |
| TVS Motor Co. | 280,000 | 0.28 | 0.03 |
